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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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June 02, 2016
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Currency units per SDR SDR per Currency unit
======================================================================================
Currency 1-Jun-16 31-May-16 27-May-16 26-May-16
======================================================================================
Euro 0.796552 0.795079 0.794408 0.794312
Japanese Yen 0.00644017 0.0064166 0.00647247 0.00648349
U.K. Pound Sterling 1.0298 1.042 1.04238 1.04517
U.S. Dollar 0.712862 0.71282 0.711325 0.711239
Algerian Dinar 0.00645182 0.00645259 0.00644523 0.00644933
Australian Dollar 0.518251 0.516224 0.514075 0.513088
Bahrain Dinar 1.89591 1.8958 1.89182 1.89159
Botswana Pula 0.0635873 0.063441 0.0635925 0.0638693
Brazilian Real 0.19832 0.198055 0.198705 0.198681
Brunei Dollar 0.516791 0.516686 0.517591 0.516551
Canadian Dollar 0.544544 0.544137 0.547047 0.547908
Chilean Peso 0.00103342 0.00103267 0.0010349 0.00102745
Chinese Yuan 0.108183 0.108254 0.108412 0.108419
Colombian Peso 0.000230726 0.000232252 0.00023287 0.000232288
Czech Koruna 0.0294742 0.0294274 0.02939 0.0293998
Danish Krone 0.107085 0.1069 0.106823 0.10681
Hungarian Forint 0.00253453 0.00252594 0.00253168 0.00253236
Icelandic Krona 0.00572442 0.00571399 0.00569835 0.00570177
Indian Rupee 0.010584 0.010607 0.0106071 0.0105705
Indonesian Rupiah 5.21441E-05 5.23555E-05 5.23996E-05 5.22394E-05
Iranian Rial 2.33879E-05 2.34018E-05 2.33584E-05
Israeli New Sheqel 0.185015 0.185148 0.185 0.185363
Kazakhstani Tenge 0.0021162 0.0021225 0.00212032 0.00213528
Korean Won 0.000598792 0.000598707 0.000602307 0.000599797
Kuwaiti Dinar 2.35891 2.35877 2.35616 2.35588
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172418 0.173036 0.17411 0.174217
Mauritian Rupee 0.0201134 0.0201252 0.0201185 0.0201326
Mexican Peso 0.0384709 0.0387154 0.0385486 0.0385345
Nepalese Rupee 0.00663004 0.00662534 0.00661759 0.00659899
New Zealand Dollar 0.484461 0.479371 0.480287 0.476459
Norwegian Krone 0.0855746 0.0853094 0.0855863 0.0858995
Rial Omani 1.854 1.85389 1.85 1.84978
Pakistani Rupee 0.00680017 0.0067986 0.00678557 0.00678534
Nuevo Sol 0.211519 0.213073
Philippine Peso 0.0152569 0.0152393 0.0152432 0.0152007
Polish Zloty 0.181159 0.181061 0.180571
Qatar Riyal 0.195841 0.19583 0.195419 0.195395
Russian Ruble 0.0107011 0.0108009 0.0107709 0.0109075
Saudi Arabian Riyal 0.190097 0.190085 0.189687 0.189664
Singapore Dollar 0.516791 0.516686 0.517591 0.516551
South African Rand 0.0454655 0.0451492 0.0455331 0.0456015
Sri Lanka Rupee 0.00488412 0.0048907 0.00488045 0.00487986
Swedish Krona 0.0855551 0.0855428 0.0858238 0.0856574
Swiss Franc 0.720063 0.719875 0.718147 0.717698
Thai Baht 0.0199715 0.0199524 0.0199536 0.0199696
Trinidad And Tobago Dollar 0.107301 0.10725
Tunisian Dinar 0.33722 0.338856 0.340629 0.340532
U.A.E. Dirham 0.194108 0.194097 0.19369 0.193666
Peso Uruguayo 0.0231759 0.0228393
Bolivar Fuerte 0.0714649 0.0714607 0.0713108 0.0713022
======================================================================================

NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2016

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